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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 585.00 | 1 312.00 | 273.00 | 1 585.00 |
AF Concessions, Patents and Similar Rights | 40 540.00 | 18 815.00 | 21 726.00 | 40 540.00 |
AH Goodwill | 305 060.00 | | 305 060.00 | 305 060.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 1 652.00 | 1 688.00 | 3 340.00 |
AT Other tangible assets | 44 589.00 | 15 447.00 | 29 142.00 | 44 589.00 |
BH Other financial assets | 15 521.00 | | 15 521.00 | 15 521.00 |
BJ TOTAL (I) | 573 651.00 | 37 226.00 | 536 425.00 | 573 651.00 |
BL Raw materials, supplies | 25 100.00 | | 25 100.00 | 25 100.00 |
BV Advances and down payments on orders | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 1 639 912.00 | | 1 639 912.00 | 1 639 912.00 |
BZ Other receivables | 462 666.00 | | 462 666.00 | 462 666.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 31 137.00 | | 31 137.00 | 31 137.00 |
CJ TOTAL (II) | 2 169 421.00 | | 2 169 421.00 | 2 169 421.00 |
CO Grand total (0 to V) | 2 743 072.00 | 37 226.00 | 2 705 846.00 | 2 743 072.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 79 536.00 | | | 79 536.00 |
CU Other investments | 163 016.00 | | 163 016.00 | 163 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DB Share, merger, contribution premiums, etc. | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 1 859.00 | | | 1 859.00 |
DH Retained earnings | 35 330.00 | | | 35 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 767.00 | 37 189.00 | | -90 767.00 |
DK Regulated provisions | 6 729.00 | 3 667.00 | | 6 729.00 |
DL TOTAL (I) | 443 150.00 | 530 856.00 | | 443 150.00 |
DN Conditional advances | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 498 171.00 | 317 438.00 | | 498 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 455.00 | 192 454.00 | | 210 455.00 |
DX Trade payables and related accounts | 637 116.00 | 504 847.00 | | 637 116.00 |
DY Tax and social security liabilities | 709 199.00 | 322 919.00 | | 709 199.00 |
DZ Fixed asset liabilities and related accounts | 38 207.00 | 38 207.00 | | 38 207.00 |
EA Other liabilities | 72 048.00 | 9 860.00 | | 72 048.00 |
EB Prepaid income (2) | | 16 769.00 | | |
EC TOTAL (IV) | 2 165 196.00 | 1 402 494.00 | | 2 165 196.00 |
EE Grand total (I to V) | 2 705 846.00 | 1 933 349.00 | | 2 705 846.00 |
EI Including equity loans | 210 455.00 | | | 210 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 800 652.00 | 268 220.00 | 3 068 872.00 | 2 800 652.00 |
FJ Net sales | 2 800 652.00 | 268 220.00 | 3 068 872.00 | 2 800 652.00 |
FO Operating subsidies | | | 19 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 713.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 3 191 383.00 | |
FU Purchases of raw materials and other supplies | | | 376 329.00 | |
FV Inventory change (raw materials and supplies) | | | -12 700.00 | |
FW Other purchases and external expenses | | | 1 969 022.00 | |
FX Taxes, duties, and similar payments | | | 17 111.00 | |
FY Salaries and Wages | | | 579 163.00 | |
FZ Social Security Contributions | | | 226 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 049.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 176 722.00 | |
GG - OPERATING RESULT (I - II) | | | 14 662.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 8 177.00 | |
GU Total financial expenses (VI) | | | 8 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127 505.00 | 7 239.00 | | 127 505.00 |
HG Exceptional depreciation and provisions | 3 062.00 | 3 667.00 | | 3 062.00 |
HH Total exceptional expenses (VIII) | 130 567.00 | 10 906.00 | | 130 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 567.00 | -10 906.00 | | -130 567.00 |
HK Income tax | -33 148.00 | -30 137.00 | | -33 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 550.00 | 2 482 569.00 | | 3 191 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 317.00 | 2 445 381.00 | | 3 282 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 767.00 | 37 189.00 | | -90 767.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 556 990.00 | | 16 661.00 | 556 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 585.00 | | | 1 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 537.00 | |
I4 DECREASES Grand Total | | | 573 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 585.00 | |
IO DECREASES Total including other intangible assets | | | 345 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 050.00 | | 1 550.00 | 344 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 941.00 | | 14 989.00 | 32 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 415.00 | | 122.00 | 178 415.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 990.00 | | | 556 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 585.00 | | | 1 585.00 |
PE DEPRECIATION Total including other intangible assets | 344 050.00 | | | 344 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 356.00 | | | 211 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 667.00 | 3 062.00 | | 3 667.00 |
7C Grand total | 3 667.00 | 3 062.00 | | 3 667.00 |
UJ - Exceptional | | 3 062.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 637 116.00 | 637 116.00 | | 637 116.00 |
8C Staff and Related Accounts | 67 300.00 | 67 300.00 | | 67 300.00 |
8D Social Security and Other Social Organizations | 271 446.00 | 271 446.00 | | 271 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 207.00 | | 38 207.00 | 38 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 048.00 | 72 048.00 | | 72 048.00 |
UT Other financial assets | 15 521.00 | | | 15 521.00 |
UX Other trade receivables | 1 639 912.00 | | | 1 639 912.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 121 058.00 | | | 121 058.00 |
VC Group and associates | 79 536.00 | | | 79 536.00 |
VG Loans with a maturity of up to one year at origin | 391 681.00 | 391 681.00 | | 391 681.00 |
VH Loans with a maturity of more than one year at origin | 106 490.00 | 37 505.00 | 68 985.00 | 106 490.00 |
VI Group and Associates | 210 455.00 | 59 600.00 | 150 855.00 | 210 455.00 |
VK Loans repaid during the year | 36 857.00 | | | 36 857.00 |
VM Income taxes | 42 145.00 | | | 42 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 323.00 | 9 323.00 | | 9 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 428.00 | | | 219 428.00 |
VS Prepaid expenses | 31 137.00 | | | 31 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 237.00 | 2 054 180.00 | 95 057.00 | 2 149 237.00 |
VW VAT | 361 130.00 | 361 130.00 | | 361 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 196.00 | 1 907 149.00 | 258 047.00 | 2 165 196.00 |
